2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 320,600.13 | 205,641.69 | 354,267.82 | 737,949.20 |
结算备付金 | 7,210,014.99 | 1,344,139.38 | 998,199.06 | 4,243,567.96 |
存出保证金 | 23,903.68 | 33,278.79 | 24,559.45 | 45,635.51 |
交易性金融资产 | 3,993,044,944.20 | 5,303,905,622.20 | 4,672,053,110.00 | 4,295,019,650.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,993,044,944.20 | 5,297,920,622.20 | 4,666,053,110.00 | 3,963,719,650.00 |
资产支持证券投资 | 0.00 | 5,985,000.00 | 6,000,000.00 | 331,300,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 230,112,479.45 | 260,000,710.00 | 0.00 | 6,500,000.00 |
应收证券清算款 | 0.00 | 40,024,676.39 | 46,680,037.62 | 0.00 |
应收利息 | 0.00 | 84,179,092.72 | 66,221,945.00 | 93,876,683.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 677,430.56 | 15,210.00 | 162,851.00 | 111,705.37 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 4,231,389,373.01 | 5,689,708,371.17 | 4,786,494,969.95 | 4,400,535,191.26 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 209,520,729.45 | 365,599,395.00 | 226,700,000.00 | 771,799,052.80 |
应付证券清算款 | 0.00 | 40,020,315.62 | 45,505,093.73 | 498,336.43 |
应付赎回款 | 26,509,118.61 | 15,005,831.75 | 73,089,976.12 | 227,823.44 |
应付管理人报酬 | 991,203.82 | 1,351,574.92 | 1,130,159.97 | 954,471.29 |
应付托管费 | 330,401.28 | 450,524.96 | 376,719.98 | 318,157.10 |
应付销售服务费 | 102,584.39 | 61,658.71 | 41,780.81 | 10,727.66 |
应付交易费用 | 0 | 28727.82 | 46826.67 | 32213.81 |
应交税费 | 259,383.27 | 384,705.22 | 383,505.90 | 468,090.18 |
应付利息 | 0.00 | 11,446.31 | 0.00 | 234,996.89 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 237,401.48 | 101,060.56 | 167,989.12 | 99,077.31 |
负债合计 | 237,950,822.30 | 423,015,240.87 | 347,442,052.30 | 774,642,946.91 |
所有者权益 | ||||
实收基金 | 3,593,142,426.85 | 4,816,580,480.59 | 4,142,908,134.88 | 3,449,523,247.34 |
未分配利润 | 400,296,123.86 | 450,112,649.71 | 296,144,782.77 | 176,368,997.01 |
所有者权益合计 | 3,993,438,550.71 | 5,266,693,130.30 | 4,439,052,917.65 | 3,625,892,244.35 |
负债和所有者权益总计 | 4,231,389,373.01 | 5,689,708,371.17 | 4,786,494,969.95 | 4,400,535,191.26 |